CANADIAN NATL RAILWAY CO · CUSIP 136375102 · CIK 1596800
As of 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. reported 5.67M CNI (shares), valued at $676.36M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 24.02%; reported value increased 43.61%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 5,674,241 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.09% | 4,575,185 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.80% | 3,067,634 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.64% | 2,168,232 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.55% | 4,220,150 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.36% | 3,200,236 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.63% | 3,556,179 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.25% | 3,962,972 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.87% | 3,760,669 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.04% | 3,599,708 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.97% | 3,360,176 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.33% | 4,123,008 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 4,123,008 | $446.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.97% | 3,360,176 | $422.37M | Shares decreased 18.50%; reported value decreased 5.40%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.04% | 3,599,708 | $474.23M | Shares increased 7.13%; reported value increased 12.28%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.87% | 3,760,669 | $444.45M | Shares increased 4.47%; reported value decreased 6.28%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.25% | 3,962,972 | $464.00M | Shares increased 5.38%; reported value increased 4.40%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.63% | 3,556,179 | $360.66M | Shares decreased 10.26%; reported value decreased 22.27%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.36% | 3,200,236 | $311.48M | Shares decreased 10.01%; reported value decreased 13.64%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.55% | 4,220,150 | $440.01M | Shares increased 31.87%; reported value increased 41.26%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.64% | 2,168,232 | $204.42M | Shares decreased 48.62%; reported value decreased 53.54%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.80% | 3,067,634 | $303.41M | Shares increased 41.48%; reported value increased 48.42%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.09% | 4,575,185 | $470.99M | Shares increased 49.14%; reported value increased 55.23%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.28% | 5,674,241 | $676.36M | Shares increased 24.02%; reported value increased 43.61%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.